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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 255.00 | 255.00 | | 255.00 |
AH Goodwill | 72 566.00 | | 72 566.00 | 72 566.00 |
AN Land | 7 811.00 | | 7 811.00 | 7 811.00 |
AP Buildings | 37 584.00 | 37 584.00 | | 37 584.00 |
AR Technical installations, industrial equipment and tools | 56 980.00 | 56 981.00 | -1.00 | 56 980.00 |
AT Other tangible assets | 245 952.00 | 215 966.00 | 29 986.00 | 245 952.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 421 163.00 | 310 785.00 | 110 377.00 | 421 163.00 |
BT Goods | 330.00 | | 330.00 | 330.00 |
BV Advances and down payments on orders | 4 329.00 | | 4 329.00 | 4 329.00 |
BX Customers and related accounts | 111 436.00 | 5 980.00 | 105 457.00 | 111 436.00 |
BZ Other receivables | 410 869.00 | | 410 869.00 | 410 869.00 |
CD Marketable securities | 191 418.00 | | 191 418.00 | 191 418.00 |
CF Cash and cash equivalents | 93 370.00 | | 93 370.00 | 93 370.00 |
CH Prepaid expenses | 10 420.00 | | 10 420.00 | 10 420.00 |
CJ TOTAL (II) | 822 173.00 | 5 980.00 | 816 194.00 | 822 173.00 |
CO Grand total (0 to V) | 1 243 336.00 | 316 765.00 | 926 571.00 | 1 243 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | 40 320.00 | | 40 320.00 |
DD Legal reserve (1) | 4 032.00 | 4 032.00 | | 4 032.00 |
DG Other reserves | 295 075.00 | 283 607.00 | | 295 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 027.00 | 161 468.00 | | 243 027.00 |
DL TOTAL (I) | 582 454.00 | 489 427.00 | | 582 454.00 |
DP Provisions for Risks | 18 806.00 | 5 000.00 | | 18 806.00 |
DR TOTAL (IV) | 18 806.00 | 5 000.00 | | 18 806.00 |
DU Loans and Debts from Credit Institutions (3) | 30 002.00 | 52 129.00 | | 30 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 445.00 | 7 429.00 | | 9 445.00 |
DX Trade payables and related accounts | 137 606.00 | 129 432.00 | | 137 606.00 |
DY Tax and social security liabilities | 148 025.00 | 116 747.00 | | 148 025.00 |
EA Other liabilities | 233.00 | 229.00 | | 233.00 |
EC TOTAL (IV) | 325 311.00 | 305 965.00 | | 325 311.00 |
EE Grand total (I to V) | 926 571.00 | 800 391.00 | | 926 571.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 426 295.00 | | | 426 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 421 163.00 | |
IO DECREASES Total including other intangible assets | | | 72 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 412.00 | | | 75 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 868.00 | | | 350 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308 455.00 | 18 155.00 | 15 825.00 | 308 455.00 |
PE DEPRECIATION Total including other intangible assets | 2 846.00 | | 2 592.00 | 2 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 609.00 | 18 155.00 | 13 233.00 | 305 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 13 806.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 13 806.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 13 806.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 137 606.00 | 137 606.00 | | 137 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 678.00 | 9 678.00 | | 9 678.00 |
UX Other trade receivables | 111 436.00 | | | 111 436.00 |
VH Loans with a maturity of more than one year at origin | 30 002.00 | 17 671.00 | 12 331.00 | 30 002.00 |
VK Loans repaid during the year | 22 126.00 | | | 22 126.00 |
VP Miscellaneous | 410 870.00 | | | 410 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 025.00 | 148 025.00 | | 148 025.00 |
VS Prepaid expenses | 10 420.00 | | | 10 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 726.00 | 532 726.00 | | 532 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 311.00 | 313 194.00 | 12 331.00 | 325 311.00 |
